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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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765.250 -3.560 -0.46%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.04M

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Historical Data
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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	765.250	765.250	765.250	765.250	-0.46%
Jul 30, 2025	768.810	768.810	768.810	768.810	-0.14%
Jul 29, 2025	769.880	769.880	769.880	769.880	-0.33%
Jul 28, 2025	772.460	772.460	772.460	772.460	0.26%
Jul 25, 2025	770.450	770.450	770.450	770.450	-0.00%
Jul 24, 2025	770.480	770.480	770.480	770.480	0.52%
Jul 23, 2025	766.520	766.520	766.520	766.520	0.45%
Jul 22, 2025	763.120	763.120	763.120	763.120	-0.39%
Jul 21, 2025	766.100	766.100	766.100	766.100	0.20%
Jul 18, 2025	764.600	764.600	764.600	764.600	-0.06%
Jul 17, 2025	765.090	765.090	765.090	765.090	0.40%
Jul 16, 2025	762.020	762.020	762.020	762.020	-0.28%
Jul 15, 2025	764.140	764.140	764.140	764.140	0.23%
Jul 14, 2025	762.420	762.420	762.420	762.420	-0.20%
Jul 11, 2025	763.930	763.930	763.930	763.930	-0.45%
Jul 10, 2025	767.410	767.410	767.410	767.410	0.42%
Jul 09, 2025	764.180	764.180	764.180	764.180	0.36%
Jul 08, 2025	761.450	761.450	761.450	761.450	0.26%
Jul 07, 2025	759.510	759.510	759.510	759.510	-0.15%
Jul 04, 2025	760.620	760.620	760.620	760.620	-0.24%
Jul 03, 2025	762.430	762.430	762.430	762.430	0.89%

Highest: 772.460

Lowest: 759.510

Difference: 12.950

Average: 765.280

Change %: 1.261

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	765.250	-3.560	-0.46%
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